Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 44.63
成立日期: 27/09/2007
 
分析
市值分佈:
40.74%
大市值 		28.21%
中市值 		4.32%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:54) 總持有投資項目: 1100  
0%
 
100%
     10大 (2.56%)
代號 名稱 佔比% ▼ 持有日期
DAWUFDaiwa House REIT Investment Corp.0.1124/02/2026
ANSLFAnsell Ltd.0.1124/02/2026
KMGGFKumagai Gumi0.1124/02/2026
AHHLFAsahi Holdings, Inc.0.1124/02/2026
SGAMFSega Sammy Holdings, Inc.0.1124/02/2026
DUAVFDASSAULT AVIATION0.1124/02/2026
ADKCFAdeka Corp.0.1124/02/2026
GRABGrab Holdings Limited0.1124/02/2026
BWLPBW LPG Ltd.0.1124/02/2026
PEYUFPeyto Exploration & Development Corp0.1124/02/2026
CNVVFConvaTec Group plc0.1124/02/2026
ALKSAlkermes plc0.1124/02/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.1124/02/2026
BDGSFBank of Ga Group Plc0.1124/02/2026
HSHIFHoshizaki Electric Co.0.1124/02/2026
TKCBFTokai Carbon Company Ltd.0.1124/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1124/02/2026
CKDOFCKD Corp.0.1124/02/2026
DWVYFDerwent Valley Holdings Plc0.1124/02/2026
CUUCFComputacenter Plc0.1131/12/2025
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